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CIK: 0001767307
Total reported value
$4.1B
$4.1B
554 檔
16.9%
During the Q4 2024 filing period, Robertson Stephens Wealth Management, LLC (CIK: 0001767307) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 554 reported positions.
In Q4 2024, Robertson Stephens Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 36 holdings to manage risk exposure.
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.08% | +0.66% | +9.31% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 4.71% | +0.37% | -13.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.63% | -0.25% | +0.70% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.07% | +0.16% | +53.27% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.04% | +3.57% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.68% | +0.33% | +20.26% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.37% | -0.11% | +33.04% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.17% | -0.22% | +22.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | +0.01% | +8.97% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.21% | +5.78% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.77% | -0.04% | +0.72% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | +0.08% | +4.63% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | +0.40% | -14.95% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | -0.10% | +33.01% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.03% | -5.08% | |
| 16 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.15% | -0.01% | -0.65% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.18% | +6.98% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.00% | +0.01% | -2.83% | |
| 19 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.00% | — | +35.72% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.96% | -0.08% | +10.56% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.94% | +0.01% | -1.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.07% | +11.87% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.87% | -0.04% | +107.35% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.20% | -18.84% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.79% | — | +4.81% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.07% | -1.47% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | -0.03% | -4.84% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | +0.04% | -2.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.11% | -1.53% | |
| 30 | STNC | Hennessy Sustainable ETF | ETF-Other | 0.70% | -0.02% | -3.26% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.14% | +1.29% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | +0.05% | -58.81% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | +0.78% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.03% | +6.87% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | — | +783.39% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.58% | -0.06% | -44.40% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.03% | +1.37% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | -0.04% | -22.15% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.05% | -7.33% | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.50% | — | -0.82% | |
| 41 | BGC | Bgc Group Inc-a | Stock-Financials | 0.49% | -0.03% | +3.69% | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.47% | -0.03% | -26.79% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | -0.17% | -54.47% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.02% | +245.87% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | +0.03% | +7.21% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.68% | +28.55% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.44% | — | -4.44% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.10% | +55.13% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.43% | -0.02% | -24.55% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | -0.01% | -25.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +2.5% | -13.28% | Trim |
| 2 | VIG | Vanguard Dividend Apprec ETF | +1.3% | +53.27% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +9.31% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.5% | +33.04% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.5% | +107.35% | Add |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.4% | NEW | New buy |
| 7 | SCHG | Schwab US Large-cap Growth | +0.3% | +783.39% | Add |
| 8 | PFFA | Virtus Infracap US Pref Stck | +0.3% | NEW | New buy |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.3% | +245.87% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +3.57% | Add |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | +0.3% | +35.72% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.3% | +33.01% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.3% | +220.10% | Add |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.97% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.2% | +22.13% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.2% | +20.26% | Add |
| 18 | QTUM | Defiance Quantum ETF | +0.2% | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | +0.2% | +55.13% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.2% | +139.28% | Add |
| 21 | USHY | Ishares Broad Usd High Yield | +0.1% | +1895.04% | Add |
| 22 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +508.77% | Add |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +980.43% | Add |
| 25 | MUB | Ishares National Muni Bond E | +0.1% | +64.96% | Add |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +300.48% | Add |
| 27 | EWS | Ishares Msci Singapore ETF | +0.1% | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | +0.1% | -5.08% | Trim |
| 29 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +28.55% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.72% | Add |
| 31 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.1% | NEW | New buy |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +30.68% | Add |
| 33 | REIT | Alps Active Reit ETF | +0.1% | +382.97% | Add |
| 34 | SUSL | Ishares Esg Msci USA Leaders | +0.1% | +58.98% | Add |
| 35 | XLK | Ss Technology Select Sector | +0.1% | +6.98% | Add |
| 36 | GBIL | Goldman Sachs Access Treasur | +0.1% | +10.56% | Add |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +37.21% | Add |
| 38 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 39 | TSLA | Tesla Inc | +0.1% | +0.01% | Add |
| 40 | CEF | Sprott Physical Gold And Sil | +0.1% | NEW | New buy |
| 41 | GSATUSD | Globalstar Inc | +0.1% | +1.34% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.63% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.87% | Add |
| 44 | XLF | Ss Financial Select Sector | +0.1% | +6.87% | Add |
| 45 | GOOG | Alphabet Inc-cl C | +0.1% | -1.53% | Trim |
| 46 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +77.67% | Add |
| 47 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +4.81% | Add |
| 48 | NVDA | Nvidia CORP | +0.1% | +1.37% | Add |
| 49 | LMNR | Limoneira Co | +0.1% | +144.78% | Add |
| 50 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +186.05% | Add |
According to official SEC Form 13F filings, Robertson Stephens Wealth Management, LLC reported a total U.S. public equity portfolio value of $4.1B across 554 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, APP, IVV) accounted for 16.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
GPIX
市值: $11.5M
Top Position Liquidated / Trimmed
VGLT
前期市值: $12.3M
During Q4 2024, Robertson Stephens Wealth Management, LLC's top holdings by market value included VOO (7.1%)、APP (4.7%)、IVV (4.6%). The largest single position, VOO, represented 7.1% of total portfolio value.
In Q4 2024, Robertson Stephens Wealth Management, LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 61 positions, trimming 90 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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